Alamar Foods Valuation
Is 6014 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 6014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6014 (SAR93.4) is trading above our estimate of fair value (SAR31.39)
Significantly Below Fair Value: 6014 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6014?
Other financial metrics that can be useful for relative valuation.
| What is 6014's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س2.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 20.1x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 6014's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51.5x | ||
9526 Jahez International Company for Information Systems Technology | 49.1x | 23.1% | ر.س6.2b |
9520 Shatirah House Restaurant | 128.6x | n/a | ر.س381.5m |
9567 Ghida Al-Sultan | 10.6x | n/a | ر.س193.9m |
9562 Foods Gate Trading | 17.7x | n/a | ر.س129.2m |
6014 Alamar Foods | 40.7x | 36.2% | ر.س2.4b |
Price-To-Earnings vs Peers: 6014 is good value based on its Price-To-Earnings Ratio (40.7x) compared to the peer average (51.5x).
Price to Earnings Ratio vs Industry
How does 6014's PE Ratio compare vs other companies in the Asian Hospitality Industry?
Price-To-Earnings vs Industry: 6014 is expensive based on its Price-To-Earnings Ratio (40.7x) compared to the Asian Hospitality industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is 6014's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 40.7x |
| Fair PE Ratio | 46.7x |
Price-To-Earnings vs Fair Ratio: 6014 is good value based on its Price-To-Earnings Ratio (40.7x) compared to the estimated Fair Price-To-Earnings Ratio (46.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س93.40 | ر.س110.80 +18.6% | 5.1% | ر.س120.00 | ر.س105.00 | n/a | 4 |
| Apr ’25 | ر.س91.70 | ر.س116.05 +26.6% | 12.5% | ر.س141.00 | ر.س105.00 | n/a | 4 |
| Mar ’25 | ر.س107.80 | ر.س116.05 +7.7% | 12.5% | ر.س141.00 | ر.س105.00 | n/a | 4 |
| Feb ’25 | ر.س91.50 | ر.س116.05 +26.8% | 12.5% | ر.س141.00 | ر.س105.00 | n/a | 4 |
| Jan ’25 | ر.س95.30 | ر.س127.80 +34.1% | 15.0% | ر.س152.00 | ر.س108.20 | n/a | 4 |
| Dec ’24 | ر.س112.40 | ر.س140.30 +24.8% | 13.2% | ر.س152.00 | ر.س108.20 | n/a | 4 |
| Nov ’24 | ر.س131.40 | ر.س140.30 +6.8% | 13.2% | ر.س152.00 | ر.س108.20 | n/a | 4 |
| Oct ’24 | ر.س123.40 | ر.س140.30 +13.7% | 13.2% | ر.س152.00 | ر.س108.20 | n/a | 4 |
| Sep ’24 | ر.س124.60 | ر.س150.55 +20.8% | 1.0% | ر.س152.00 | ر.س149.00 | n/a | 4 |
| Aug ’24 | ر.س126.60 | ر.س151.80 +19.9% | 1.1% | ر.س154.00 | ر.س149.20 | n/a | 4 |
| Jul ’24 | n/a | ر.س150.55 0% | 1.0% | ر.س152.00 | ر.س149.00 | n/a | 4 |
| Jun ’24 | ر.س130.00 | ر.س152.05 +17.0% | 1.3% | ر.س155.00 | ر.س149.20 | n/a | 4 |
| May ’24 | ر.س135.80 | ر.س154.73 +13.9% | 2.9% | ر.س160.00 | ر.س149.20 | ر.س93.40 | 3 |
| Apr ’24 | ر.س144.00 | ر.س159.00 +10.4% | 4.9% | ر.س165.00 | ر.س148.00 | ر.س91.70 | 3 |
| Mar ’24 | ر.س154.40 | ر.س159.00 +3.0% | 4.9% | ر.س165.00 | ر.س148.00 | ر.س107.80 | 3 |
| Feb ’24 | ر.س140.00 | ر.س159.00 +13.6% | 4.9% | ر.س165.00 | ر.س148.00 | ر.س91.50 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.